Invesco Rochester® New York Municipals Fund Class Y (US00141W7609.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.67
-$0.02-0.15% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.67 | +88.13% | ||
01 Oct 2026 | $0.06 | - | |
31 Aug 2026 | $0.06 | -0.17% | |
31 Jul 2026 | $0.06 | +0.17% | |
30 Jun 2026 | $0.06 | +0.33% | |
29 May 2026 | $0.06 | -0.33% | |
30 Apr 2026 | $0.06 | - | |
31 Mar 2026 | $0.06 | - | |
27 Feb 2026 | $0.06 | - | |
30 Jan 2026 | $0.06 | - | |
| $0.35 | - | ||
31 Dec 2025 | $0.06 | +3.07% | |
28 Nov 2025 | $0.06 | - | |
31 Oct 2025 | $0.06 | - | |
30 Sep 2025 | $0.06 | - | |
29 Aug 2025 | $0.06 | -0.17% | |
31 Jul 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
514.07%
Community
FAQ
How much dividend does Invesco Rochester® New York Municipals Fund Class Y pay?▼
Invesco Rochester® New York Municipals Fund Class Y pays an annual dividend of $0.72 per share, with a dividend yield of 5.3%.
What is the dividend yield of Invesco Rochester® New York Municipals Fund Class Y?▼
The current dividend yield of Invesco Rochester® New York Municipals Fund Class Y is 5.3%.
When does Invesco Rochester® New York Municipals Fund Class Y pay dividends?▼
Invesco Rochester® New York Municipals Fund Class Y pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Rochester® New York Municipals Fund Class Y?▼
The next dividend payment from Invesco Rochester® New York Municipals Fund Class Y is estimated for October 01, 2026.
How safe is the dividend of Invesco Rochester® New York Municipals Fund Class Y?▼
Invesco Rochester® New York Municipals Fund Class Y's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Rochester® New York Municipals Fund Class Y?▼
Invesco Rochester® New York Municipals Fund Class Y currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Invesco Rochester® New York Municipals Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Rochester® New York Municipals Fund Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Rochester® New York Municipals Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Rochester® New York Municipals Fund Class Y was made on August 31, 2026.
What was the dividend of Invesco Rochester® New York Municipals Fund Class Y in 2025?▼
In 2025, Invesco Rochester® New York Municipals Fund Class Y paid a total dividend of $0.35 per share.
In which currency does Invesco Rochester® New York Municipals Fund Class Y distribute the dividend?▼
Invesco Rochester® New York Municipals Fund Class Y distributes its dividends in USD.